2014-05-12T13:54:42-05:00 2013-12-31 560574444 CHERRY BEKAERT LLP 200 SOUTH 10TH STREET SUITE 900 RICHMOND VA 23219 990PF 2013-01-01 541900342 THE WILKERSON FAMILY CHARITABLE TRUST WILK 8046728862 2828 EMERYWOOD PARKWAY RICHMOND VA 23294 TODD FULLER TRUSTEE 8046728862 2014-04-28 1 BROOKS E NELSON P00002116 8046735700 2013 2015-12-30 17:16:21Z X 787787 X X 17935 17935 -6366 755866 0 11569 17935 5892 5892 0 435 0 0 553 0 0 6880 5892 0 34750 34750 41630 5892 34750 -30061 12043 724006 693945 787787 724006 693945 787787 0 0 X 0 0 0 0 724006 693945 724006 693945 724006 693945 724006 -30061 0 693945 0 693945 VANGUARD 7.5% TARGET PORTFOLIO P 2013-01-01 2013-06-30 42223 38226 3997 3997 VANGUARD 7.5% TARGET PORTFOLIO GAIN ALLOCATION P 2013-01-01 2013-06-30 1043 1043 1043 EQUITY PORTFOLIO P 2011-01-01 2013-01-01 14463 16106 -1643 -1643 BALANCED PORTFOLIO P 2011-01-01 2013-01-01 263013 298761 -35748 -35748 FIXED INCOME PORTFOLIO P 2011-01-01 2013-01-01 434029 409139 24890 24890 CAPITAL GAINS DIVIDENDS P 1095 1095 1095 -6366 0 34474 706681 0.048783 35160 710852 0.049462 32584 705417 0.046191 37546 660995 0.056802 41817 756115 0.055305 0.256543 0.051309 745480 38250 120 38370 34750 241 0 241 0 241 600 600 359 359 0 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 0 0 0 1 N/A THE VIRGINIA BAPTIST FOUNDATION 8046728862 2828 EMERYWOOD PARKWAY RICHMOND VA 23294 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 VIRGINIA BAPTIST FOUNDATION 2828 EMERYWOOD PARKWAY RICHMOND VA 23294 TRUSTEE 1.00 5892 0 0 NONE 0 NONE 0 0 757365 -533 0 756832 0 0 756832 11352 745480 37274 37274 241 241 37033 0 37033 0 37033 34750 0 34750 0 34750 37033 34741 0 0 34750 34741 0 0 9 0 0 0 0 0 0 0 0 37024 0 0 0 X AMERICAN RED CROSS 1007 SHEFFIELD DRIVE LYNCHBURG VA 24502 NONE EMERGENCY RESPONSE A CHARITABLE 1000 CREWE BAPTIST CHURCH 400 E VIRGINIA AVENUE CREWE VA 23930 NONE CHURCH RELIGIOUS 26250 CREWE VOLUNTEER FIRE DEPARTMENT CORNER OF CAROLINE MARYLAND AVE CREWE VA 23286 NONE FIRE STATION CHARITABLE 1500 CREWE-BURKEVILLE CHRISTMAS MOTHERS PO BOX 141 CREWE VA 23930 NONE CHARITY CHARITABLE 500 LIBERTY CHRISTIAN CHURCH PO BOX 215 GREEN BAY VA 23922 NONE CHURCH RELIGIOUS 1000 NOTTOWAY COUNTY RESCUE SQUAD 501 EAST CAROLINA AVE CREWE VA 23930 NONE RESCUE SQUAD CHARITABLE 1500 SALVATION ARMY - CREWE-BURKEVILLE 1920 NAMOZINE RD CREWE VA 23930 NONE CHURCH RELIGIOUS 1500 CHURCH OF THE NAZARENE 609 W CAROLINA AVE CREWE VA 23930 NONE CHURCH RELIGIOUS 1000 FRIENDS OF THE LIBRARY 400 TYLER STREET CREWE VA 23930 NONE LIBRARY CHARITABLE 500 34750 0 17 17935 14 -6366 0 11569 0 11569 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 435 0 0 VBF PORTFOLIO AT COST 693945 787787 EXCISE TAX 553 0 0